Russell Investments Global Equity Pool historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-15 | 29.270 | 29.270 | 29.270 | 29.270 | 29.270 | 0 |
| 2026-10-14 | 29.280 | 29.280 | 29.280 | 29.280 | 29.280 | 400 |
| 2026-10-13 | 29.240 | 29.240 | 29.240 | 29.240 | 29.240 | 0 |
| 2026-10-09 | 29.240 | 29.240 | 29.240 | 29.240 | 29.240 | 0 |
| 2026-10-08 | 29.240 | 29.240 | 29.240 | 29.240 | 29.240 | 0 |
| 2026-10-07 | 29.240 | 29.240 | 29.240 | 29.240 | 29.240 | 0 |
| 2026-10-06 | 29.240 | 29.240 | 29.240 | 29.240 | 29.240 | 0 |
| 2026-10-05 | 29.240 | 29.240 | 29.240 | 29.240 | 29.240 | 0 |
| 2026-10-02 | 29.240 | 29.240 | 29.240 | 29.240 | 29.240 | 0 |
| 2026-10-01 | 29.240 | 29.240 | 29.240 | 29.240 | 29.240 | 0 |
| 2026-09-30 | 29.240 | 29.240 | 29.240 | 29.240 | 29.240 | 0 |
| 2026-09-29 | 29.240 | 29.240 | 29.240 | 29.240 | 29.240 | 0 |
| 2026-09-28 | 29.180 | 29.180 | 29.180 | 29.180 | 29.180 | 300 |
| 2026-09-25 | 29.340 | 29.340 | 29.340 | 29.340 | 29.340 | 0 |
| 2026-09-24 | 29.340 | 29.340 | 29.340 | 29.340 | 29.340 | 0 |
| 2026-09-23 | 29.340 | 29.340 | 29.340 | 29.340 | 29.340 | 0 |
| 2026-09-22 | 29.270 | 29.340 | 29.260 | 29.340 | 29.340 | 1,100 |
| 2026-09-21 | 28.790 | 28.790 | 28.790 | 28.790 | 28.790 | 0 |
| 2026-09-18 | 28.790 | 28.790 | 28.790 | 28.790 | 28.790 | 0 |
Page 1 of 1 · 19 trading days
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2025-12-30 | 0.5821 CAD |
| 2024-12-31 | 0.2200 CAD |
Open, high, low and close are as traded (CAD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.